EXCHANGE TRADED CONCEPTS TR's ticker is HTEC and the CUSIP is 301505723. A total of 27 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,543 | -22.4% | 179,830 | -7.6% | 0.70% | -20.6% |
| Q2 2023 | $5,854 | -99.9% | 194,606 | -0.9% | 0.89% | -7.5% |
| Q1 2023 | $5,852,799 | +6.2% | 196,346 | +2.8% | 0.96% | -1.7% |
| Q4 2022 | $5,513,481 | +1.4% | 190,910 | -4.9% | 0.98% | -13.6% |
| Q3 2022 | $5,435,000 | -4.9% | 200,846 | +1.7% | 1.13% | -2.4% |
| Q2 2022 | $5,718,000 | +4.0% | 197,458 | +30.9% | 1.16% | +16.6% |
| Q1 2022 | $5,496,000 | +79.0% | 150,903 | +114.2% | 0.99% | +78.9% |
| Q4 2021 | $3,070,000 | +42.6% | 70,445 | +49.1% | 0.56% | +29.7% |
| Q3 2021 | $2,153,000 | -0.7% | 47,240 | +5.0% | 0.43% | -0.2% |
| Q2 2021 | $2,168,000 | +54.7% | 45,010 | +41.1% | 0.43% | +44.9% |
| Q1 2021 | $1,401,000 | +460.4% | 31,910 | +457.9% | 0.30% | +410.3% |
| Q4 2020 | $250,000 | – | 5,720 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOL Capital Management CO | 179,830 | $4,543 | 0.70% |
| Clay Northam Wealth Management, LLC | 21,330 | $538,906 | 0.54% |
| Ellis Investment Partners, LLC | 33,163 | $837,754 | 0.22% |
| Stelac Advisory Services LLC | 6,473 | $163,521 | 0.09% |
| Sweet Financial Partners, LLC | 8,030 | $202,854 | 0.05% |
| Migdal Insurance & Financial Holdings Ltd. | 40,189 | $1,015 | 0.02% |
| Lindbrook Capital, LLC | 4,845 | $122,394 | 0.01% |
| Farther Finance Advisors, LLC | 2,884 | $72,856 | 0.01% |
| Corient Private Wealth LLC | 176,916 | $4,469,252 | 0.01% |
| Truvestments Capital LLC | 459 | $11,595 | 0.01% |